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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$1.81B
AUM Growth
+$1.98M
Cap. Flow
+$18.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$61.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.29M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.6M
4
SEIC icon
SEI Investments
SEIC
+$2.17M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.81M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
201
Zebra Technologies
ZBRA
$17.7B
$1.04M 0.06%
2,013
+81
+4% +$45.1K
ADI icon
202
Analog Devices
ADI
$189B
$1.04M 0.06%
6,179
+104
+2% +$17.4K
D icon
203
Dominion Energy
D
$59B
$1.03M 0.06%
14,137
-10
-0.1% -$763
JETS icon
204
US Global Jets ETF
JETS
$797M
$1.03M 0.06%
43,455
-2,160
-5% -$49.8K
SJM icon
205
J.M. Smucker
SJM
$12.8B
$1.01M 0.06%
8,400
+213
+3% +$27.1K
MMIT icon
206
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1M 0.06%
37,450
+6,050
+19% +$163K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$996K 0.05%
11,381
+628
+6% +$55.1K
COP icon
208
ConocoPhillips
COP
$142B
$993K 0.05%
14,647
+543
+4% +$31.3K
EXC icon
209
Exelon
EXC
$47.1B
$981K 0.05%
28,445
+1,006
+4% +$34.4K
XYZ
210
Block Inc
XYZ
$47.5B
$973K 0.05%
4,057
+161
+4% +$41.4K
CTAS icon
211
Cintas
CTAS
$81.1B
$962K 0.05%
10,108
+164
+2% +$16K
BRMK
212
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$955K 0.05%
96,847
+13,048
+16% +$136K
CL icon
213
Colgate-Palmolive
CL
$73.8B
$945K 0.05%
12,503
+299
+2% +$23.7K
SLF icon
214
Sun Life Financial
SLF
$44.7B
$926K 0.05%
18,000
– –
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$924K 0.05%
2,730
-164
-6% -$57.3K
LULU icon
216
lululemon athletica
LULU
$14.4B
$909K 0.05%
2,247
+47
+2% +$18.8K
MDLZ icon
217
Mondelez International
MDLZ
$80.1B
$909K 0.05%
15,622
+1,792
+13% +$111K
EMR icon
218
Emerson Electric
EMR
$88.3B
$905K 0.05%
9,603
+141
+1% +$14.1K
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$905K 0.05%
15,090
+3,132
+26% +$188K
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$905K 0.05%
16,526
+1,760
+12% +$97.3K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$232B
$901K 0.05%
18,630
-306
-2% -$15.2K
APD icon
222
Air Products & Chemicals
APD
$66.9B
$900K 0.05%
3,509
+5
+0.1% +$1.38K
IAA
223
DELISTED
IAA, Inc. Common Stock
IAA
$898K 0.05%
16,459
+162
+1% +$8.98K
FSLR icon
224
First Solar
FSLR
$27.3B
$884K 0.05%
9,262
-70
-0.8% -$6.5K
HIG icon
225
Hartford Financial Services
HIG
$39.2B
$882K 0.05%
12,556
-225
-2% -$14.9K
7 8
9
10 11

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HBK Sorce Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, HBK Sorce Advisory held 623 positions worth $1.81B, up 0.11% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HBK Sorce Advisory's Q3 2021 filing shows 33 new, 276 increased, 226 reduced and 35 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,599 shares worth $572K. The largest sale was Schwab US Broad Market ETF, an estimated $54.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 9,599 shares worth $572K.
  • HBK Sorce Advisory added most to Vanguard Russell 1000 Growth ETF in Q3 2021, an estimated $61.8M increase.
  • HBK Sorce Advisory's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $54.4M.
  • HBK Sorce Advisory fully exited iShares Gold Trust in Q3 2021, selling an estimated $697K.
  • HBK Sorce Advisory's ten largest holdings make up 48% of its $1.81B portfolio in Q3 2021.
  • HBK Sorce Advisory opened 33 new positions and closed 35 in Q3 2021.
  • HBK Sorce Advisory's portfolio value rose 0.11% quarter-over-quarter to $1.81B.

Based on HBK Sorce Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.